Atlanticus Holdings Balance Sheet (2010-2026) | ATLC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	265.87M	166.97M	409.66M	373.47M	316.33M	352.91M	384.98M	389.83M	342.62M	355.71M	339.34M	444.81M	350.91M	308.65M	375.42M	350.39M	329.42M	425.02M	621.09M	651.13M
Cash & Current Investments (Quarter)	265.87M	166.97M	409.66M	373.47M	316.33M	352.91M	384.98M	389.83M	342.62M	355.71M	339.34M	444.81M	350.91M	308.65M	375.42M	350.39M	329.42M	425.02M	621.09M	651.13M
Securities (Quarter)
Loans - Gross (Quarter)	547.40M	511.14M	470.29M	99.92M	104.56M	107.40M	105.27M	113.37M	115.06M	118.01M	98.42M	100.14M
Loans - Loss Allowance (Quarter)	95.18M	80.03M	57.20M	1.60M	1.60M	1.80M		1.70M	1.70M	1.83M	1.80M	3.40M	2.40M		10.80M	10.70M	4.90M
Loans - Adjustments (Quarter)	31.30M	29.80M	29.30M	15.88M	16.74M	16.60M	16.19M	18.20M	18.90M	18.29M	17.86M
Loans - Net (Quarter)	1,065.57M	1,247.45M	1,410.23M	1,488.19M	1,703.06M	1,817.17M	1,905.41M	1,889.01M	2,010.56M	2,147.88M	98.42M		97.47M	89.11M	84.33M	81.24M	82.01M	85.00M	82.88M	80.72M
Prepaid Assets (Quarter)	10.82M	14.29M	15.65M	18.56M	28.02M	29.41M	27.42M	28.00M	25.82M	25.64M	27.85M	31.96M	33.87M	33.81M	32.07M	34.73M	45.85M	57.87M	66.95M	74.10M
Current Assets (Quarter)	1,418.39M	1,482.94M	1,943.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.70M	0.98M	7.33M	6.82M	6.79M	7.00M	10.01M	12.16M	12.55M	12.01M	11.45M	10.86M	10.27M	9.68M	10.52M	12.40M	13.66M	13.46M	12.59M	11.82M
Long-Term Investments (Quarter)	1.03M		1,026.42M				1,817.98M				2,173.76M				2,630.27M
Intangibles (Quarter)																		31.89M	30.27M	27.70M
Goodwill & Intangibles (Quarter)																		31.89M	30.27M	27.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	67.88M	47.81M	96.97M	32.01M	49.99M	33.78M	48.21M	44.68M	51.79M	44.31M	44.31M	37.49M	56.26M	76.06M	124.22M	111.06M	153.81M	100.91M	146.31M	152.93M
Non-Current Assets (Quarter)	1.46M
Assets (Quarter)	1,419.85M	1,482.94M	1,943.86M	1,921.64M	2,116.45M	2,252.33M	2,387.81M	2,375.30M	2,454.70M	2,596.90M	2,706.45M	2,787.22M	2,837.26M	3,039.96M	3,270.71M	3,272.16M	3,643.18M	7,079.73M	7,623.09M	7,465.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	38.66M	38.63M	42.29M	50.91M	46.97M	43.49M	44.33M	42.01M	47.47M	48.17M	61.63M	59.17M	70.58M	59.56M	72.09M	81.11M	112.79M	253.08M	284.51M	258.34M
Notes Payables (Quarter)	966.57M	995.32M	1,278.86M	1,268.82M	1,429.34M	1,544.11M	1,653.31M	1,614.58M	1,665.25M	1,788.10M	1,861.68M	1,862.52M	1,879.07M	2,016.65M	2,199.45M	2,174.63M	2,466.06M	5,332.68M	5,818.76M	5,637.44M
Payables (Quarter)	1,005.22M	1,033.95M	1,321.15M	1,319.73M	1,476.31M	1,587.60M	1,697.64M	1,656.58M	1,712.71M	1,836.27M	1,923.32M	1,921.69M	1,949.65M	2,076.22M	2,271.54M	2,255.74M	2,578.85M	5,585.76M	6,103.27M	5,895.77M
Current Taxes (Quarter)	37.21M	38.02M	47.77M	43.10M	47.69M	54.60M	60.69M	68.84M	75.64M	81.18M	85.83M	92.87M	97.13M	105.21M	114.07M	123.78M	132.83M	140.86M	152.14M	168.46M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	10.00M		142.95M	143.31M	143.67M	144.03M	144.38M	144.74M	144.32M	144.35M	144.45M		199.50M	269.65M	281.55M	175.00M	308.34M	702.38M	698.56M	692.37M
Convertible Debt (Quarter)	9.23M
Minority Interest (Quarter)	-0.87M	-0.74M	-0.50M	-0.75M	-0.98M	-1.18M	-1.37M	-1.69M	-1.96M	-2.23M	-2.26M	-2.75M	-2.91M	-3.26M	-3.54M	-3.86M	-4.15M	-4.54M	-4.87M	-4.46M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	9.71M	7.23M	4.84M	2.46M	27.80M	19.96M	20.11M	20.36M	20.54M	20.36M	20.18M	20.03M	19.68M	19.45M	24.19M	24.14M	23.98M	25.92M	25.28M	24.45M
Other Non-Current Liabilities (Quarter)															13.64M
Total Non-Current Liabilities (Quarter)															2,677.70M
Total Liabilities (Quarter)	1,063.93M	1,081.42M	1,516.71M	1,508.59M	1,687.44M	1,806.19M	1,922.82M	1,890.53M	1,953.21M	2,082.16M	2,173.78M	2,233.62M	2,265.95M	2,470.53M	2,691.34M	2,703.32M	3,044.00M	6,454.92M	6,979.26M	6,781.06M
Shareholder's Equity
Total Debt (Quarter)	10.00M		142.95M	143.31M	143.67M	144.03M	144.38M	144.74M	144.32M	144.35M	144.45M		199.50M	269.65M	281.55M	175.00M	308.34M	702.38M	698.56M	692.37M
Common Equity (Quarter)	216.42M	261.95M	287.50M	273.32M	289.22M	306.27M	325.04M	344.74M	361.39M	374.57M	392.42M	413.27M	430.91M	454.46M	489.36M	528.85M	559.18M	589.34M	603.83M	648.43M
Shareholder's Equity (Quarter)	216.42M	261.95M	287.50M	273.32M	289.22M	306.27M	325.04M	344.74M	361.39M	374.57M	392.42M	413.27M	430.91M	454.46M	489.36M	528.85M	559.18M	584.81M	603.83M	643.97M
Liabilities and Shareholders Equity (Quarter)	1,419.85M	1,482.94M	1,943.86M	1,921.64M	2,116.45M	2,252.33M	2,387.81M	2,375.30M	2,454.70M	2,596.90M	2,706.45M	2,787.22M	2,837.26M	3,039.96M	3,270.71M	3,272.16M	3,643.18M	7,079.73M	7,623.09M	7,465.03M
Treasury Shares (Quarter)		1.46M					0.15M				0.24M	0.39M	0.39M	0.38M	0.38M	0.31M	0.37M	0.36M	0.40M	0.56M
Retained Earnings (Quarter)	-36.72M	10.26M	60.24M	113.83M	147.85M	180.42M	204.41M	230.63M	255.72M	280.96M	307.26M	327.14M	345.11M	368.34M	394.63M	422.57M	450.93M	473.60M	506.42M	548.29M
Shares Outstanding (Quarter)	2.80M	0.39M	3.19M	3.19M	14.56M	3.19M	3.20M	3.25M	14.43M	14.65M	3.26M	3.30M	14.75M	3.30M	3.30M	3.31M	15.13M	15.13M	14.92M	15.09M

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Atlanticus Holdings Balance Sheet (2010-2026) | ATLC

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